Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,272,589,000
JPY
|
— | — |
184,501,000
JPY
|
— |
| Interest paid |
-2,530,000
JPY
|
— | — |
-349,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,192,903,000
JPY
|
— | — |
146,317,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-100,800,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-352,071,000
JPY
|
— | — |
-58,705,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
4,882,000
JPY
|
— | — |
965,500,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-25,019,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,728,000
JPY
|
— | — |
1,439,685,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
46,934,000
JPY
|
— | — |
74,691,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
896,495,000
JPY
|
— | — |
1,601,989,000
JPY
|
— |
| Cash and cash equivalents | — |
3,695,659,000
JPY
|
2,799,164,000
JPY
|
— |
1,197,174,000
JPY
|